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AlphaQuest Portfolio holdings
AUM
$1.79B
1-Year Est. Return
10.61%
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
1 Year Est. Return
+10.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$98.2M
(+11%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
7.06%
Holding
2,198
New
179
Increased
954
Reduced
717
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.2M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.81M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.81M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.81M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCPC
Balchem Corp
BCPC
|
+$4.08M |
| 2 |
K
Kellanova
K
|
+$3.28M |
| 3 |
Agree Realty
ADC
|
+$3.15M |
| 4 |
SEZL
Sezzle
SEZL
|
+$2.88M |
| 5 |
S&P Global
SPGI
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.93% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Tejon Ranch
TRC
$467M
| $22.5K | ﹤0.01% |
+1,327
| New | +$21.9K |
|
1777
Smith & Wesson
SWBI
$657M
| $22.5K | ﹤0.01% |
2,587
+2,480
| +2,318% | +$23.5K |
|
1778
Root
ROOT
$972M
| $22.3K | ﹤0.01% |
174
+65
| +60% | +$8.8K |
|
1779
Agios Pharmaceuticals
AGIO
$2.14B
| $22.3K | ﹤0.01% |
669
+296
| +79% | +$8.97K |
|
1780
Kadant
KAI
$3.72B
| $22.2K | ﹤0.01% |
70
+69
| +6,900% | +$21.6K |
|
|
RDUS
1781
DELISTED
Radius Recycling
RDUS
| $22.1K | ﹤0.01% |
746
-8
| -1% | -$235 |
|
1782
Burlington
BURL
$23.3B
| $22.1K | ﹤0.01% |
95
+85
| +850% | +$20.2K |
|
1783
Turning Point Brands
TPB
$1.56B
| $22K | ﹤0.01% |
291
-2,564
| -90% | -$174K |
|
1784
Mercury Systems
MRCY
$5.97B
| $21.6K | ﹤0.01% |
401
| – | – |
|
1785
Lincoln Educational Services
LINC
$1.33B
| $21.5K | ﹤0.01% |
934
| – | – |
|
1786
Cedar Fair
FUN
$1.91B
| $21.4K | ﹤0.01% |
+704
| New | +$23.6K |
|
1787
1-800-Flowers.com
FLWS
$254M
| $20.9K | ﹤0.01% |
4,244
| – | – |
|
1788
QuickLogic
QUIK
$217M
| $20.6K | ﹤0.01% |
3,347
| – | – |
|
1789
AerSale
ASLE
$307M
| $20.6K | ﹤0.01% |
3,430
+1,734
| +102% | +$11.1K |
|
1790
Thor Industries
THO
$4.13B
| $20.5K | ﹤0.01% |
231
-1,219
| -84% | -$96.3K |
|
1791
OceanFirst Financial
OCFC
$1.74B
| $20.3K | ﹤0.01% |
1,152
-536
| -32% | -$8.94K |
|
1792
Sarepta Therapeutics
SRPT
$1.63B
| $20.1K | ﹤0.01% |
1,173
-1,039
| -47% | -$44.3K |
|
1793
Arthur J. Gallagher & Co
AJG
$68.2B
| $19.8K | ﹤0.01% |
62
-35
| -36% | -$11.5K |
|
1794
Alight
ALIT
$523M
| $19.7K | ﹤0.01% |
174
| – | – |
|
1795
WaFd
WAFD
$2.71B
| $19.5K | ﹤0.01% |
665
-337
| -34% | -$9.54K |
|
1796
Vir Biotechnology
VIR
$1.49B
| $19.4K | ﹤0.01% |
3,848
| – | – |
|
1797
SL Green Realty
SLG
$3.77B
| $19.3K | ﹤0.01% |
+312
| New | +$17.9K |
|
1798
Pricesmart
PSMT
$5.9B
| $19.1K | ﹤0.01% |
182
+181
| +18,100% | +$18.3K |
|
1799
Kinsale Capital Group
KNSL
$8.43B
| $18.9K | ﹤0.01% |
39
+20
| +105% | +$9.33K |
|
1800
Scholastic
SCHL
$766M
| $18.7K | ﹤0.01% |
889
| – | – |
|
Similar funds
CGL
CB
JCM
GH
RC
MPM
NAS
RCM
AlphaQuest's Q2 2025 Portfolio in Review
As of Q2 2025, AlphaQuest held 2,198 positions worth $1.02B, up 11% from $920M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.
AlphaQuest deployed $68.2M of net new capital in Q2 2025, opening 179 new positions and adding to 954 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 288,165 shares worth $27.6M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sezzle, an estimated $2.88M trimmed.
- AlphaQuest's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 288,165 shares worth $27.6M.
- AlphaQuest added most to Commerce Bancshares in Q2 2025, an estimated $4.15M increase.
- AlphaQuest's biggest Q2 2025 reduction was Sezzle, cutting an estimated $2.88M.
- AlphaQuest fully exited Balchem Corp in Q2 2025, selling an estimated $4.08M.
- AlphaQuest's ten largest holdings make up 7.1% of its $1.02B portfolio in Q2 2025.
- AlphaQuest opened 179 new positions and closed 214 in Q2 2025.
- AlphaQuest's portfolio value rose 11% quarter-over-quarter to $1.02B.
Based on AlphaQuest's 13F filing for Q2 2025, filed 31 Jul 2025.